Financial results - GABLUM PROD S.R.L.

Financial Summary - Gablum Prod S.r.l.
Unique identification code: 40648983
Registration number: J2019000687052
Nace: 3299
Sales - Ron
49
Net Profit - Ron
-4.387
Employees
Open Account
Company Gablum Prod S.r.l. with Fiscal Code 40648983 recorded a turnover of 2024 of 49, with a net profit of -4.387 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gablum Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.256 3.250 2.493 96 144 49
Total Income - EUR - - - - 6.563 12.565 5.889 88 133 47
Total Expenses - EUR - - - - 14.189 29.083 12.103 3.814 3.097 4.434
Gross Profit/Loss - EUR - - - - -7.626 -16.518 -6.214 -3.726 -2.964 -4.387
Net Profit/Loss - EUR - - - - -7.688 -16.550 -6.239 -3.729 -2.964 -4.387
Employees - - - - 3 3 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.8%, from 144 euro in the year 2023, to 49 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gablum Prod S.r.l. - CUI 40648983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.899 18.869 15.665 12.919 10.303 7.975
Current Assets - - - - 21.943 5.910 3.788 3.516 3.266 1.463
Inventories - - - - 3.600 3.472 3.113 3.115 3.095 1.264
Receivables - - - - 12.699 518 100 12 74 12
Cash - - - - 5.645 1.920 575 389 98 187
Shareholders Funds - - - - -7.646 -24.052 -29.757 -33.579 -36.441 -40.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.906 11.962 13.158 13.850 13.956 14.210
Income in Advance - - - - 37.582 36.869 36.052 36.163 36.054 35.852
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 12 euro and cash availability of 187 euro.
The company's Equity was valued at -40.624 euro, while total Liabilities amounted to 14.210 euro. Equity decreased by -4.387 euro, from -36.441 euro in 2023, to -40.624 in 2024. The Debt Ratio was 150.6% in the year 2024.

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